Capri Holdings Ltd
CPRI- Exchange
- NYSE
- Industry
- Leather & Leather Products
- SEC CIK
- 0001530721
No open-market purchases or sales by Capri Holdings Ltd insiders were filed in the last 90 days; 293 institutions reported holding it in 13F filings for Q2 2026, worth $2.10B in total; superinvestors Greenlight Capital and Fairfax Financial hold it.
13F holders, Q3 2022
Institutional positions in Capri Holdings Ltd as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 364
- −18 vs. Q2 2022
- Shares held
- 118.8M
- −4.43M (−3.6%) vs. Q2 2022
- Total value
- $4.57B
- −$487.2M (−9.6%) vs. Q2 2022
- New holders
- 43
- 110 more added
- Sold out
- 61
- 151 more reduced
7 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CPRI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 293 | $2.10B |
| Q1 2026 | 314 | $2.09B |
| Q4 2025 | 328 | $2.82B |
| Q3 2025 | 305 | $2.13B |
| Q2 2025 | 299 | $2.07B |
| Q1 2025 | 335 | $2.26B |
| Q4 2024 | 329 | $2.15B |
| Q3 2024 | 389 | $4.13B |
| Q2 2024 | 356 | $3.27B |
| Q1 2024 | 355 | $4.45B |
| Q4 2023 | 371 | $5.09B |
| Q3 2023 | 381 | $5.43B |
| Q2 2023 | 340 | $3.68B |
| Q1 2023 | 373 | $5.09B |
| Q4 2022 | 412 | $6.74B |
| Q3 2022 | 364 | $4.57B |
| Q2 2022 | 389 | $5.06B |
| Q1 2022 | 395 | $6.81B |
| Q4 2021 | 386 | $8.55B |
| Q3 2021 | 356 | $6.34B |
| Q2 2021 | 365 | $7.55B |
| Q1 2021 | 372 | $6.83B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Capri Holdings Ltd; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 20,700,384 | $795.7M | 0.08% | −728,360−3.4% | Reduced |
| Vanguard Group Inc | 13,612,985 | $523.3M | 0.02% | −680,129−4.8% | Reduced |
| BlackRock Inc. | 12,621,188 | $485.2M | 0.02% | −1,255,450−9.0% | Reduced |
| Senvest Management, LLC | 7,314,462 | $281.2M | 11.74% | +16,140+0.2% | Added |
| State Street Corp | 4,296,144 | $165.1M | 0.01% | −134,019−3.0% | Reduced |
| Primecap Management Co | 3,561,625 | $136.9M | 0.13% | +804,600+29.2% | Added |
| Pictet Asset Management SA | 2,492,618 | $95.8M | 0.14% | +55,059+2.3% | Added |
| Dimensional Fund Advisors LP | 2,330,268 | $89.6M | 0.03% | +72,658+3.2% | Added |
| Arrowstreet Capital, Limited Partnership | 2,219,060 | $85.3M | 0.13% | −77,170−3.4% | Reduced |
| Citadel Advisors LLC | 1,989,577 | $76.5M | 0.10% | +1,591,400+399.7% | Added |
| Goldman Sachs Group Inc | 1,938,924 | $74.5M | 0.02% | −889,013−31.4% | Reduced |
| ARGA Investment Management, LP | 1,907,341 | $73.3M | 3.98% | +166,559+9.6% | Added |
| Geode Capital Management, LLC | 1,847,153 | $71.0M | 0.01% | −116,773−5.9% | Reduced |
| Bank of New York Mellon Corp | 1,515,050 | $58.2M | 0.01% | −197,679−11.5% | Reduced |
| No Street GP LP | 1,450,000 | $55.7M | 8.76% | +225,000+18.4% | Added |
| Ameriprise Financial Inc | 1,406,867 | $54.1M | 0.02% | +90,900+6.9% | Added |
| Norges Bank | 1,385,008 | $53.2M | 0.01% | +21,677+1.6% | Added |
| Coronation Fund Managers Ltd. | 1,251,194 | $48.1M | 2.58% | +380,171+43.6% | Added |
| Charles Schwab Investment Management Inc | 1,232,012 | $47.4M | 0.02% | −48,605−3.8% | Reduced |
| Morgan Stanley | 1,122,245 | $43.1M | 0.01% | −42,865−3.7% | Reduced |
| Fred Alger Management, LLC | 1,061,668 | $40.8M | 0.21% | −454,488−30.0% | Reduced |
| Northern Trust Corp | 1,048,552 | $40.3M | 0.01% | −64,512−5.8% | Reduced |
| Nuveen Asset Management, LLC | 1,000,436 | $38.5M | 0.02% | −1,819−0.2% | Reduced |
| Greenlight Capital Inc | 988,500 | $38.0M | 2.69% | +49,400+5.3% | Added |
| The PNC Financial Services Group, Inc. | 828,564 | $31.9M | 0.03% | −8,271−1.0% | Reduced |
| Swedbank AB | 822,294 | $31.6M | 0.08% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 750,354 | $28.8M | 0.00% | −295,151−28.2% | Reduced |
| Clark Capital Management Group, Inc. | 743,803 | $28.6M | 0.37% | +113,281+18.0% | Added |
| Goldentree Asset Management LP | 735,895 | $28.3M | 2.03% | +120,790+19.6% | Added |
| Point72 Asset Management, L.P. | 697,995 | $26.8M | 0.12% | −479,375−40.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 575,101 | $22.1M | 0.32% | +49,615+9.4% | Added |
| Principal Financial Group Inc | 538,461 | $20.7M | 0.02% | −43,131−7.4% | Reduced |
| Eaton Vance Management | 533,972 | $20.5M | 0.03% | −223,820−29.5% | Reduced |
| Segall Bryant & Hamill, LLC | 533,384 | $20.5M | 0.24% | −27,795−5.0% | Reduced |
| Park West Asset Management LLC | 499,971 | $19.2M | 1.52% | −325,000−39.4% | Reduced |
| Invesco Ltd. | 482,263 | $18.5M | 0.01% | −23,448−4.6% | Reduced |
| Ardevora Asset Management LLP | 475,940 | $18.3M | 0.33% | −562,960−54.2% | Reduced |
| Alliancebernstein L.P. | 424,791 | $16.3M | 0.01% | +17,124+4.2% | Added |
| Renaissance Technologies LLC | 414,200 | $15.9M | 0.02% | +145,800+54.3% | Added |
| J. Goldman & Co LP | 410,481 | $15.8M | 1.18% | +376,801+1,118.8% | Added |
| Bank of Montreal | 397,987 | $15.6M | 0.01% | +285,209+252.9% | Added |
| Rhumbline Advisers | 398,799 | $15.3M | 0.02% | −12,039−2.9% | Reduced |
| AQR Capital Management LLC | 397,299 | $15.3M | 0.04% | +44,845+12.7% | Added |
| Avory & Company, LLC | 361,073 | $13.9M | 11.76% | −15,953−4.2% | Reduced |
| Shellback Capital, LP | 355,000 | $13.6M | 1.97% | +55,000+18.3% | Added |
| Swiss National Bank | 350,000 | $13.5M | 0.01% | +2,400+0.7% | Added |
| California Public Employees Retirement System | 326,912 | $12.6M | 0.01% | +49,353+17.8% | Added |
| Allianz Asset Management GmbH | 325,337 | $12.5M | 0.03% | −173,277−34.8% | Reduced |
| New York State Common Retirement Fund | 323,117 | $12.4M | 0.02% | +123,254+61.7% | Added |
| Retirement Systems of Alabama | 311,510 | $12.0M | 0.06% | −60,946−16.4% | Reduced |
| Rathbone Brothers plc | 310,946 | $12.0M | 0.15% | −3,649−1.2% | Reduced |
| Russell Investments Group, Ltd. | 308,993 | $11.9M | 0.03% | −85,065−21.6% | Reduced |
| South Dakota Investment Council | 307,763 | $11.8M | 0.29% | −4,132−1.3% | Reduced |
| Ionic Capital Management LLC | 299,368 | $11.5M | 2.80% | +16,586+5.9% | Added |
| Adams Diversified Equity Fund, Inc. | 298,900 | $11.5M | 0.57% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 290,340 | $11.2M | 0.05% | +290,340 | New |
| Legal & General Group Plc | 278,773 | $10.7M | 0.00% | −35,132−11.2% | Reduced |
| Mutual of America Capital Management LLC | 261,313 | $10.0M | 0.14% | −11,602−4.3% | Reduced |
| Credit Suisse AG | 253,450 | $9.74M | 0.01% | −11,297−4.3% | Reduced |
| UBS Asset Management Americas Inc | 246,781 | $9.49M | 0.01% | +7,404+3.1% | Added |
| Squarepoint Ops LLC | 246,619 | $9.48M | 0.08% | −60,172−19.6% | Reduced |
| UBS Group AG | 240,217 | $9.23M | 0.01% | −24,112−9.1% | Reduced |
| Bank of America Corp | 238,764 | $9.18M | 0.00% | −62,523−20.8% | Reduced |
| Prudential Financial Inc | 230,073 | $9.02M | 0.02% | +157,035+215.0% | Added |
| LSV Asset Management | 233,300 | $8.97M | 0.02% | +26,600+12.9% | Added |
| Macquarie Group Ltd | 228,360 | $8.84M | 0.01% | −2,768−1.2% | Reduced |
| Millennium Management LLC | 228,704 | $8.79M | 0.01% | −38,978−14.6% | Reduced |
| Twinbeech Capital LP | 226,765 | $8.72M | 0.23% | +206,880+1,040.4% | Added |
| Walleye Trading LLC | 219,995 | $8.46M | 0.28% | +199,242+960.1% | Added |
| Khrom Capital Management LLC | 219,524 | $8.44M | 7.66% | −207,223−48.6% | Reduced |
| American International Group, Inc. | 217,790 | $8.37M | 0.06% | −26,060−10.7% | Reduced |
| New York State Teachers Retirement System | 217,122 | $8.35M | 0.02% | +2,176+1.0% | Added |
| Sapience Investments, LLC | 215,980 | $8.30M | 1.74% | −5,730−2.6% | Reduced |
| Polar Asset Management Partners Inc. | 215,000 | $8.27M | 0.11% | +215,000 | New |
| Knightsbridge Asset Management, LLC | 200,350 | $7.70M | 1.62% | −4,300−2.1% | Reduced |
| California State Teachers Retirement System | 189,014 | $7.27M | 0.01% | −6,436−3.3% | Reduced |
| Two Sigma Investments, LP | 187,543 | $7.21M | 0.02% | +143,248+323.4% | Added |
| Twin Lakes Capital Management, LLC | 176,223 | $6.77M | 5.46% | −436−0.2% | Reduced |
| Meritage Portfolio Management | 172,450 | $6.63M | 0.55% | +172,450 | New |
| State Board of Administration of Florida Retirement System | 162,190 | $6.24M | 0.02% | −1,830−1.1% | Reduced |
| State of Wisconsin Investment Board | 152,161 | $5.85M | 0.02% | −9,367−5.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 150,097 | $5.77M | 0.12% | +106,965+248.0% | Added |
| Kehrs Ridge Capital,LLC | 150,000 | $5.77M | 2.22% | +60,000+66.7% | Added |
| Susquehanna International Group, LLP | 148,878 | $5.72M | 0.01% | −75,098−33.5% | Reduced |
| Masterton Capital Management, LP | 148,332 | $5.70M | 5.17% | +85,800+137.2% | Added |
| Renaissance Group LLC | 141,866 | $5.45M | 0.29% | +3,731+2.7% | Added |
| LMR Partners LLP | 137,813 | $5.30M | 0.14% | +23,143+20.2% | Added |
| Fisher Asset Management, LLC | 137,595 | $5.29M | 0.00% | +137,595 | New |
| Prelude Capital Management, LLC | 135,942 | $5.23M | 0.26% | +6,514+5.0% | Added |
| Ergoteles LLC | 129,075 | $4.96M | 0.17% | +129,075 | New |
| Barclays PLC | 127,182 | $4.89M | 0.01% | +48,212+61.1% | Added |
| Invenomic Capital Management LP | 121,384 | $4.67M | 0.40% | +121,384 | New |
| First Trust Advisors LP | 115,097 | $4.42M | 0.01% | +15,470+15.5% | Added |
| Portland Hill Asset Management Ltd | 93,604 | $4.36M | 8.12% | −27,838−22.9% | Reduced |
| GAM Holding AG | 112,351 | $4.32M | 0.33% | −22,700−16.8% | Reduced |
| Duality Advisers, LP | 112,315 | $4.32M | 0.47% | +45,334+67.7% | Added |
| Storebrand Asset Management AS | 110,702 | $4.26M | 0.03% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 110,305 | $4.24M | 0.04% | +10,233+10.2% | Added |
| Manufacturers Life Insurance Company, The | 107,869 | $4.15M | 0.00% | −11,419−9.6% | Reduced |
| Portolan Capital Management, LLC | 103,035 | $3.96M | 0.42% | +56,353+120.7% | Added |